PRICE T ROWE ASSOCIATES INC /MD/ – Rayonier Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$496.49M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.56% | -1.35M shares | -173.37M | $29.97 | 16.56M |
| Q2 2022 | share | Increase | +4.24% | 728.26K shares | -37.07M | $37.38 | 17.92M |
| Q1 2022 | share | Increase | +1.04% | 176.12K shares | 20.17M | $41.12 | 17.19M |
| Q4 2021 | share | Decrease | -0.78% | -133.05K shares | 74.88M | $40.39 | 17.01M |
| Q3 2021 | share | Decrease | -7.23% | -1.33M shares | -52.33M | $35.68 | 17.14M |
| Q2 2021 | share | Decrease | -9.18% | -1.86M shares | 7.76M | $35.67 | 18.48M |
| Q1 2021 | share | Decrease | -3.80% | -804.40K shares | 34.78M | $31.77 | 20.35M |
| Q4 2020 | share | Increase | +0.27% | 56.42K shares | 63.70M | $28.71 | 21.15M |
| Q3 2020 | share | Increase | +1.92% | 397.39K shares | 44.67M | $25.61 | 21.10M |
| Q2 2020 | share | Increase | +0.43% | 87.94K shares | 27.74M | $23.78 | 20.70M |
| Q1 2020 | share | Increase | +1.95% | 394.92K shares | -176.95M | $22.34 | 20.61M |
| Q4 2019 | share | Increase | +8.98% | 1.66M shares | 139.19M | $30.63 | 20.22M |
| Q3 2019 | share | Increase | +6.96% | 1.20M shares | -2.37M | $26.14 | 18.55M |
| Q2 2019 | share | Increase | +0.97% | 166.85K shares | -15.90M | $27.82 | 17.34M |
| Q1 2019 | share | Increase | +6.37% | 1.02M shares | 94.31M | $28.69 | 17.18M |
| Q4 2018 | share | Increase | +7.79% | 1.16M shares | -59.39M | $24.97 | 16.15M |
| Q3 2018 | share | Decrease | -3.07% | -475.36K shares | -91.52M | $30.22 | 14.98M |
| Q2 2018 | share | Decrease | -28.34% | -6.11M shares | -160.85M | $34.31 | 15.46M |
| Q1 2018 | share | Decrease | -1.63% | -357.61K shares | 65.28M | $30.98 | 21.57M |
| Q4 2017 | share | Increase | +0.94% | 204.31K shares | 66.00M | $27.66 | 21.93M |
| Q3 2017 | share | Increase | +2.40% | 508.81K shares | 17.24M | $25.06 | 21.72M |
| Q2 2017 | share | Increase | +6.93% | 1.37M shares | 48.09M | $24.74 | 21.22M |
| Q1 2017 | share | Increase | +16.53% | 2.81M shares | 109.39M | $24.16 | 19.84M |
| Q4 2016 | share | Increase | +0.53% | 89.12K shares | 3.38M | $22.48 | 17.03M |
| Q3 2016 | share | Increase | +0.50% | 83.91K shares | 7.28M | $22.22 | 16.94M |
| Q2 2016 | share | Increase | +0.17% | 28.29K shares | 26.99M | $21.76 | 16.85M |
| Q1 2016 | share | Increase | +5.09% | 815.49K shares | 59.84M | $20.27 | 16.82M |